Voucher Wise Summary Report
Opening Balance | 4,653,611.12 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 200 | 01/04/2020 | OWN/2020-21/P/21 | 57,162 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 1,000 | 01/04/2020 | OWN/2020-21/P/22 | 61,584.81 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 500 | 24/04/2020 | OWN/2020-21/P/5 | 13,000 | |||||||||
03/04/2020 | OWN/2020-21/R/4 | 4,000 | ||||||||||||
04/04/2020 | OWN/2020-21/R/5 | 500 | ||||||||||||
05/04/2020 | OWN/2020-21/R/6 | 300 | ||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 16,167 | ||||||||||||
06/04/2020 | NRDWSP/2020-21/R/1 | 2,436 | ||||||||||||
06/04/2020 | OWN/2020-21/R/7 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/R/75 | 7,486 | ||||||||||||
06/04/2020 | OWN/2020-21/R/8 | 100 | ||||||||||||
07/04/2020 | OWN/2020-21/R/9 | 400 | ||||||||||||
08/04/2020 | OWN/2020-21/R/10 | 500 | ||||||||||||
09/04/2020 | OWN/2020-21/R/11 | 600 | ||||||||||||
10/04/2020 | OWN/2020-21/R/12 | 100 | ||||||||||||
11/04/2020 | OWN/2020-21/R/13 | 700 | ||||||||||||
12/04/2020 | OWN/2020-21/R/14 | 200 | ||||||||||||
13/04/2020 | OWN/2020-21/R/15 | 1,000 | ||||||||||||
14/04/2020 | OWN/2020-21/R/16 | 400 | ||||||||||||
15/04/2020 | OWN/2020-21/R/17 | 500 | ||||||||||||
15/04/2020 | OWN/2020-21/R/18 | 200 | ||||||||||||
16/04/2020 | OWN/2020-21/R/19 | 300 | ||||||||||||
17/04/2020 | OWN/2020-21/R/20 | 400 | ||||||||||||
18/04/2020 | OWN/2020-21/R/21 | 600 | ||||||||||||
19/04/2020 | OWN/2020-21/R/22 | 200 | ||||||||||||
20/04/2020 | OWN/2020-21/R/23 | 400 | ||||||||||||
20/04/2020 | OWN/2020-21/R/24 | 400 | ||||||||||||
21/04/2020 | OWN/2020-21/R/25 | 400 | ||||||||||||
22/04/2020 | OWN/2020-21/R/26 | 400 | ||||||||||||
23/04/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/R/28 | 300 | ||||||||||||
24/04/2020 | OWN/2020-21/R/29 | 800 | ||||||||||||
24/04/2020 | OWN/2020-21/R/30 | 400 | ||||||||||||
25/04/2020 | OWN/2020-21/R/31 | 1,100 | ||||||||||||
26/04/2020 | OWN/2020-21/R/32 | 400 | ||||||||||||
27/04/2020 | OWN/2020-21/R/33 | 700 | ||||||||||||
28/04/2020 | OWN/2020-21/R/34 | 700 | ||||||||||||
29/04/2020 | OWN/2020-21/R/35 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/36 | 200 | ||||||||||||
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